NASDAQ · PJGZX
PGIM Jennison Focused Value Z
$28.60-$0.01 (-0.03%)
PGIM Jennison Focused Value Z’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
Loading market information…
NASDAQ · PJIZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Quant Solutions International Equity Fund;Z’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
PGIM Quant Solutions International Equity Fund;Z’s forward annual dividend is $0.96 per share, paid annual. The forward yield is 8.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally invests at least 80% of its investable assets, which are the fund’s assets less liabilities other than borrowings for investment purposes, in securities of U.S. and foreign (“non-U.S. based”) infrastructure companies. The fund may invest in companies of any size. The Advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.60-$0.01 (-0.03%)
PGIM Jennison Focused Value Z’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
$28.48-$0.02 (-0.07%)
PGIM Jennison Focused Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 0.07% below the high.
$36.08+$0.01 (+0.03%)
Hennessy Cornerstone Growth Fund Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
$43.45+$0.69 (+1.61%)
Heartland Value Plus Investor’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$27.64+$0.37 (+1.36%)
SEI Small Cap Value Y (SIMT)’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
$17.91+$0.05 (+0.28%)
Ariel International Investor’s quoted price sits in the upper half of its reported 52-week range, 7.01% below the high.
$38.09+$0.36 (+0.95%)
Nuveen Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
$18.76+$0.25 (+1.35%)
American Century Utilities Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 11.47% below the high.
